ERSTE BOND USA HIGH YIELD I01 A Fonds
103,12
EUR
-0,25
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares $ High Yld Corp Bd ETF USD Dist | IE00B4PY7Y77 | 7,58% |
| United States Treasury Notes 3.875% | US91282CNE74 | 2,61% |
| Davita Inc 3.75% | US23918KAT51 | 1,06% |
| Tenet Healthcare Corporation 4.25% | US88033GDM96 | 0,98% |
| Medline Borrower LP 3.875% | US62482BAA08 | 0,90% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | US1248EPBX05 | 0,89% |
| Calpine Corporation 4.625% | US131347CP95 | 0,88% |
| Mattamy Group Corp 4.625% | US57701RAM43 | 0,82% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | 0,81% |
| Level 3 Financing, Inc. 11% | US527298BV47 | 0,81% |
| Sonstige | 82,65% |